Franklin Responsibly Sourced Gold ETF (FGDL) Stock Price & Analysis
Franklin Responsibly Sourced Gold ETF (FGDL) closed at USD 53.16 on Friday, October 23, 2026, down 0.84% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 53.61; the Oct 23, 2026 session ranged USD 53.11–53.47 on volume of 65,257 shares. Market capitalization is —, with a 52-week range of USD 52–74.24 (PCX). Source: Nexqual, retrieved October 24, 2026 at 03:02 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FGDL.md
Key facts (FGDL)
- Total return with dividends: 1Y -3.1% vs S&P 500 +13.4%; 5Y +119.9% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FGDL)
| USD | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|
| Net income | $6.1M | $34.6M | $132M | $61.9M |
| Cash + short-term investments | $0K | $0K | $0K | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FGDL)
Total return (dividends reinvested) (FGDL)
| 1Y (from 2025-10-24) | 5Y (from 2022-06-27) | |
|---|---|---|
| Total return | -3.1% | +119.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -3.1% | +20.0% |
| Volatility (annualized) | 29.1% | 17.4% |
| Max drawdown | -26.6% (Jan 2026→Jul 2026) | -24.1% (Feb 2026→Oct 2026) |
Key Statistics (as of October 24, 2026 at 03:02 UTC)
| Price | USD 53.16 |
|---|---|
| Change | ▼ 0.84% (down) |
| Previous Close | USD 53.61 |
| Open | USD 53.51 |
| Day Range | USD 53.11 – 53.47 |
| 52-Week Range | USD 52 – 74.24 |
| Volume | 65,257 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (FGDL)
Nexqual's technical model rates FGDL "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 03:02 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.89 (neutral) |
| vs SMA50 | Below (USD 57.27) |
| MACD | -0.77 (negative) |
From Franklin Responsibly Sourced Gold ETF's Latest SEC 10-K Filing (filed 2026-06-29)
Partnerships
- Under the Participant Agreement with respect to each Authorized Participant, the Sponsor has agreed to indemnify the Authorized Participants against certain liabilities, including liabilities under the Securities Act, and to contribute to the payments the Authorized Participants may be required to make in respect of those liabilities.
- To become an Authorized Participant, a person must enter into a Participant Agreement with the Sponsor and the Administrator.
Legal & Regulatory Risks (Item 1A, quoted)
- The service providers engaged by the Fund may not carry adequate insurance to cover claims against them by the Fund, which could adversely affect the value of the Fund's net assets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IAUM | iShares Gold Trust Micro Shares | USD 39.86 | ▼ 0.7% |
| AAAU | Goldman Sachs Physical Gold ETF | USD 39.4 | ▼ 0.68% |
| BAR | GraniteShares Gold Trust Shares | USD 39.38 | ▼ 0.53% |
| OUNZ | VanEck Merk Gold ETF | USD 38.42 | ▼ 0.67% |
| AUMI | Themes Gold Miners ETF | USD 84.04 | ▼ 1.79% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:02 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt